Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,698 |
| Depreciation Amortization | 48,296 |
| Income taxes - deferred | 2,219 |
| Accounts receivable | 2,021 |
| Other Working Capital | 17,813 |
| Other Operating Activity | -2,526 |
| Operating Cash Flow | $69,521 |
| Cash Flows From Investing Activities | |
| PPE Investments | -59,033 |
| Investing Cash Flow | $-59,033 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -12,014 |
| Other Financing Activity | 2,890 |
| Financing Cash Flow | $-9,124 |
| Beginning Cash Position | 3,558 |
| End Cash Position | 4,922 |
| Net Cash Flow | $1,364 |
| Free Cash Flow | |
| Operating Cash Flow | 69,521 |
| Capital Expenditure | -64,226 |
| Free Cash Flow | 5,295 |